Annual Working Capital
-$2.22B$597.00M+21.19%
Summary
- Current Value
- As of today, FE annual working capital is -$2.22B, up +21.19% on
- Historical Performance
- FE annual working capital is down -88.38% over the past 3 years, and up +8.15% over the past 5 years
- All-Time High Comparison
- FE annual working capital is currently -585.62% below its historical high of $457.36M set on
- 3-Year Low Comparison
- FE annual working capital is +21.19% above its 3-year low of -$2.82B reached on
- Sector Comparison
- FE annual working capital is higher than 10.62% of companies in Utilities sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$2.22B | +21.2% | -88.4% | +8.2% | -18.9% | |
| Quarterly Working Capital | -$1.42B | +40.8% | -20.5% | -55.5% | +10.0% | |
| Price | $44.65 | +12.3% | +5.3% | +49.3% | +16.7% | |
| Annual Current Assets | $2.78B | +8.1% | -14.2% | +13.6% | -16.4% | |
| Annual Current Liabilities | $5.00B | -7.2% | +13.2% | +2.8% | -3.7% | |
| Annual Current Ratio | 0.56 | +16.7% | -23.3% | +12.0% | -12.5% | |
| Annual Quick Ratio | 0.45 | +18.4% | -32.8% | +2.3% | -13.5% | |
| Annual Shareholders Equity | $12.46B | +19.3% | +43.6% | +78.6% | +45.5% | |
| Market Cap | $26B | +12.5% | +6.3% | +58.8% | +121.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.54B | N/A | -43.9% |
| 5Y | -$1.18B | -88.4% | |
| All | $457.36M | -585.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.82B | +21.2% | |
| 5Y | -$2.82B | +21.2% | |
| All | -$4.18B | +46.8% |
Working Capital History
FAQ
What is the current annual working capital of FE?
As of today, FE annual working capital is -$2.22B
What is 1-year change in FE annual working capital?
FE annual working capital is up +21.19% year-over-year
What is 3-year change in FE annual working capital?
FE annual working capital is down -88.38% over the past 3 years
How far is FE annual working capital from its all-time high?
FE annual working capital is currently -585.62% below its historical high of $457.36M set on December 1, 1987
How does FE annual working capital rank versus sector peers?
FE annual working capital is higher than 10.62% of companies in Utilities sector
When is FE next annual earnings release?
The next annual earnings release for FE is on
Quarterly Working Capital
-$1.42B$755.00M+34.66%
Summary
- Current Value
- As of today, FE quarterly working capital is -$1.42B, up +34.66% on
- Historical Performance
- FE quarterly working capital is up +40.83% year-over-year, and down -20.49% over the past 3 years
- All-Time High Comparison
- FE quarterly working capital is currently -175.78% below its historical high of -$516.00M set on
- 3-Year Low Comparison
- FE quarterly working capital is +65.75% above its 3-year low of -$4.16B reached on
- Sector Comparison
- FE quarterly working capital is higher than 20.54% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.42B | +34.7% | +40.8% | -20.5% | -55.5% | |
| Annual Working Capital | -$2.22B | – | +21.2% | -88.4% | +8.2% | |
| Price | $44.65 | -4.3% | +12.3% | +5.3% | +49.3% | |
| Quarterly Current Assets | $4.21B | +21.4% | +37.3% | +82.1% | +94.8% | |
| Quarterly Current Liabilities | $5.63B | -0.2% | +2.9% | +61.3% | +83.1% | |
| Quarterly Current Ratio | 0.75 | +22.9% | +33.9% | +13.6% | +7.1% | |
| Quarterly Quick Ratio | 0.64 | +25.5% | +39.1% | +14.3% | +6.7% | |
| Quarterly Shareholders Equity | $12.80B | -0.4% | +3.0% | +18.8% | +78.0% | |
| Market Cap | $26B | -4.3% | +12.5% | +6.3% | +58.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.42B | at high | |
| 3Y | -$1.19B | -19.3% | |
| 5Y | -$675.00M | -110.8% | |
| All | -$516.00M | -175.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.16B | +65.8% | |
| 3Y | -$4.16B | +65.8% | |
| 5Y | -$4.16B | +65.8% | |
| All | -$4.90B | +70.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FE?
As of today, FE quarterly working capital is -$1.42B
What is FE quarterly working capital most recent change?
FE quarterly working capital was up +34.66% on September 30, 2025
What is 1-year change in FE quarterly working capital?
FE quarterly working capital is up +40.83% year-over-year
How far is FE quarterly working capital from its all-time high?
FE quarterly working capital is currently -175.78% below its historical high of -$516.00M set on March 31, 2011
How does FE quarterly working capital rank versus sector peers?
FE quarterly working capital is higher than 20.54% of companies in Utilities sector
When is FE next earnings release?
The next earnings release for FE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- FE Official Website www.firstenergycorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1031296/000103129625000085/0001031296-25-000085-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1031296/000103129625000006/0001031296-25-000006-index.htm
- FE Profile on Yahoo Finance finance.yahoo.com/quote/FE
- FE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fe